Forterro Uk Orderwise Limited (04633298)

Company details

Type: Private Limited Company
Incorporated: 2003-01-10
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2024-12-31 · FULL
Next accounts due: 2026-09-30 in 100 days
Confirmation statement: last made up 2025-12-31 · next due 2027-01-14

View full filing history at Companies House →

Registered office

Newton Court, Saxilby Enterprise Park Skellingthorpe Road
Saxilby
Lincoln
Ln1 2lr

Peer comparison

Compared against 228 UK companies in SIC 62012 (Business and domestic software development) within the Medium bracket (£1M–£10M net assets).

Net assets Above typical

P25medianP75

This company: —
Turnover Above typical

P25medianP75

This company: —
Profit / loss Typical

P25medianP75

This company: —

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Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.

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Compares this company to 228 UK peers in Medium bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Dec 2024. Figures only — not advice.

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Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.

Year ending	Dec 2024	Dec 2023	Jan 2023	Mar 2021	Mar 2020
Profit & loss
Turnover	£16,496,201 ↑1.2%	£16,293,865 ↑16.7%	—	£13,959,184 ↑16.7%	£11,959,149
Gross profit	£15,193,333 ↑3.0%	£14,748,848 ↑13.6%	—	£12,978,648 ↑22.0%	£10,636,971
Operating profit	£4,141,009 ↑6.9%	£3,874,018 ↓21.9%	—	£4,961,622 ↑118.4%	£2,271,549
Profit before tax	£4,349,932 ↑11.2%	£3,911,177 ↓20.9%	—	£4,944,529 ↑120.1%	£2,246,266
Profit / loss	£3,449,877 ↑3.2%	£3,343,427 ↓20.2%	—	£4,190,977 ↑131.2%	£1,812,600
Balance sheet
Fixed assets	£3,491,172 ↓3.7%	£3,623,521	—	—	—
Current assets	£8,626,138 ↑15.7%	£7,458,246 ↓36.7%	—	£11,778,322 ↑38.9%	£8,478,480
Cash	£1,551,205 ↑598.3%	£222,126 ↓94.9%	—	£4,329,523 ↑34.5%	£3,217,977
Debtors	—	—	—	£7,448,799 ↑41.6%	£5,260,503
Net current assets	£177,607	£-226,209	—	£5,930,982 ↑58.1%	£3,750,935
Net assets	£3,452,220 ↑7.8%	£3,202,343 ↓55.2%	—	£7,144,599 ↑44.2%	£4,953,622
Equity	£3,452,220 ↑7.8%	£3,202,343 ↑16.1%	£2,758,916 ↓61.4%	£7,144,599 ↑44.2%	£4,953,622
Other
Average employees	126 ↓10.0%	140 ↓25.9%	—	189 ↓1.0%	191
Dividends paid	£-3,200,000 ↓10.3%	£-2,900,000	—	£2,000,000	—

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

62012 · Business and domestic software development

Officers (10)

Forbes, Dean Anthony Edward · Director appointed 2022-07-29
Smolinski, Paul · Director appointed 2022-07-29
Roberts, Jon Anthony · Director appointed 2021-10-14 resigned 2022-07-29
Liggett, Alex · Director appointed 2021-10-12 resigned 2022-07-29
Ridgley, Steven Christopher Bennett · Director appointed 2021-03-01 resigned 2022-07-29
Hallam, Rachel · Director appointed 2010-10-12 resigned 2022-07-29
Hallam, David Gerrard · Director appointed 2003-01-10 resigned 2022-07-29
Hallam, Rachel · Secretary appointed 2003-01-10 resigned 2022-07-29
Garner-Jones, Louise · Director appointed 2021-03-01 resigned 2021-12-17
Alpha Secretarial Limited · Corporate Nominee Secretary appointed 2003-01-10 resigned 2003-01-10

People with significant control (3)

Wise Technology Group Holdings Limited Ceased 2022-07-29

Corporate Entity Psc · notified 2016-04-06

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mr David Gerrard Hallam Ceased 2017-02-04

Individual Psc · British · resident in England · born 8/1972 · notified 2017-02-04

Ownership of shares 50 to 75 percent Voting rights 50 to 75 percent Right to appoint and remove directors
Forterro Uk Ltd Active

Corporate Entity Psc · notified 2022-07-29

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors

Mortgages & charges (3)

All charges satisfied.

A registered charge Satisfied 046332980003

Held by National Westminster Bank PLC

Created 2019-03-15 · satisfied 2022-03-15

Legal charge unit 10 stirlin court, skellingthorpe road, saxilby, lincoln LN1 2LR registered at hm land registry under title number LL344842.
A registered charge Satisfied 046332980002

Held by National Westminster Bank PLC

Created 2019-02-14 · satisfied 2022-03-15

Unit 15 saxilby enterprise park, skellingthorpe road, saxilby, lincolnshire, LN1 2LR registered at h m land registry under title number LL240620.
Debenture Satisfied

Held by National Westminster Bank PLC

Created 2006-03-28 · satisfied 2022-03-15

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Recent filings (15)

2026-03-10 Confirmation statement (no updates) CS01 Confirmation statement
2025-07-08 Full accounts AA Accounts
2025-02-05 Confirmation statement (no updates) CS01 Confirmation statement
2024-11-13 Certificate change of name company CERTNM Change of name
2024-08-25 Accounts amended with accounts type group (paper) AAMD Accounts
2024-08-09 Group accounts (paper) AA Accounts
2024-08-05 Change registered office address company with date old address new address AD01 Address
2024-01-18 Confirmation statement (no updates) CS01 Confirmation statement
2023-10-15 Group accounts (paper) AA Accounts
2023-06-08 Change account reference date company previous shortened AA01 Accounts
2023-04-08 Full accounts (paper) AA Accounts
2023-02-09 Confirmation statement (with updates) CS01 Confirmation statement
2023-01-06 Director details changed CH01 Officers
2022-11-10 Change to a person with significant control without name date PSC05 PSC
2022-08-22 Change to a person with significant control without name date PSC05 PSC

Showing the 15 most recent filings. View full filing history at Companies House.